IACT vs RSSL vs BEMG vs VTS

  • IACT
  • RSSL
  • BEMG
  • VTS

IACT, RSSL, BEMG and VTS hold at least 4,530 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTRSSLBEMGVTS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.03%
Fund size$258.0m$18.8m$188.8m$6.3b
Holdings267197711653501
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24+8.2%
Distribution yield0.53%0.51%Not yet1.04%
Look-through coverage99.9%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • BEMG
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldBEMG15.6%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldBEMGnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldBEMGnot heldVTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldBEMG7.5%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldBEMG5.8%VTSnot held

and 4,520 more companies the funds hold

How alike they are

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See IACT + RSSL + BEMG + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company